Balance Sheet
- QUARTERLY
- ANNUALLY
$55.00
Book Value
Per share
-
Price-To-Book Ratio
371.91% -
Debt to Equity
104.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Total Revenue | |||
| Cash & Equivalents | $365.00M | $433.00M | $567.00M |
| Marketable Securities | $0.00 | $0.00 | $0.00 |
| Receivables | $0.00 | $0.00 | $0.00 |
| Inventories | $199.00M | $205.00M | $198.00M |
| Prepaid Expenses | $0.00 | $0.00 | $0.00 |
| Current Deferred Income Taxes | $1.21B | $1.20B | $1.23B |
| Other Current Assets | $343.00M | $321.00M | $325.00M |
| Total Current Assets | $2.49B | $2.48B | $2.65B |
| Property Plant and Equipment | $1.72B | $1.72B | $1.73B |
| Other Fixed Assets | $0.00 | $0.00 | $0.00 |
| Total Fixed Assets | $0.00 | $0.00 | $0.00 |
| Accumulated Depreciation & Depletion | $128.00M | $130.00M | $121.00M |
| Intangibles | $9.97B | $9.82B | $9.85B |
| Goodwill | $6.50B | $6.42B | $6.39B |
| Other Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Non Current Assets | $0.00 | $0.00 | $0.00 |
| Total Assets | $14.43B | $14.25B | $14.48B |
| Liabilities | |||
| Accounts Payable | $484.00M | $508.00M | $454.00M |
| Notes Payable | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $519.00M | $549.00M | $698.00M |
| Other Current Liabilities | $749.00M | $708.00M | $759.00M |
| Total Current Liabilities | $1.75B | $1.83B | $1.91B |
| Long Term Debt | $5.40B | $5.30B | $5.47B |
| Other Non Current Liabilities | $394.00M | $123.00M | $330.00M |
| Total Non Current Liabilites | $8.76B | $8.73B | $8.94B |
| Total Liabailites | $8.76B | $8.73B | $8.94B |
| Equity | |||
| Preferred Stocks | $0.00 | $0.00 | $0.00 |
| Common Stocks | $12.00M | $12.00M | $12.00M |
| Additional Paid in Capital | $2.05B | $2.13B | $2.13B |
| Retained Earnings | $5.15B | $4.96B | $4.77B |
| Treasury Stocks | $0.00 | $0.00 | $0.00 |
| Total Capitalization | $0.00 | $0.00 | $0.00 |
| Total Equity | $5.67B | $5.52B | $5.54B |
| Total Liabilities and Shareholders Equity | $14.43B | $14.25B | $14.48B |
| Total Common Shares Outstanding | $102.00M | $102.00M | $102.00M |
| Treasury Shares | $0.00 | $0.00 | $0.00 |
| Basic Weighted Shares Outstanding | 104M | 105M | 104M |
| Preferred Dividends | $0.00 | $0.00 | $0.00 |
| Basic EPS | 1.00 | 1.00 | 1.00 |
| Dividends Paid Per Share (YTD) | 0.00 | 0.00 | 0.00 |